FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
576
Host Hotels & Resorts
HST
$13.2B
– –
-22,703
HSY icon
577
Hershey
HSY
$43.2B
– –
-3,228
HWM icon
578
Howmet Aerospace
HWM
$97.6B
– –
-8,058
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-42,721
HYGV icon
580
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
– –
-5,847
HYXF icon
581
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
– –
-6,683
EUHY
582
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$174M
– –
-16,761
IAG icon
583
IAMGOLD
IAG
$10.6B
– –
-74,542
IBKR icon
584
Interactive Brokers
IBKR
$30.7B
– –
-6,946
IBM icon
585
IBM
IBM
$236B
– –
-9,416
IBRX icon
586
ImmunityBio
IBRX
$8.93B
– –
-15,201
ICLR icon
587
Icon
ICLR
$7.5B
– –
-5,065
IDXX icon
588
Idexx Laboratories
IDXX
$46.3B
– –
-1,418
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-14,118
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-3,065
IFV icon
591
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
– –
-9,376
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-10,139
IGV icon
593
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
– –
-11,157
IHG icon
594
InterContinental Hotels
IHG
$19.9B
– –
-3,680
IJR icon
595
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-29,847
ILF icon
596
iShares Latin America 40 ETF
ILF
$4.08B
– –
-8,025
ILMN icon
597
Illumina
ILMN
$18.9B
– –
-3,158
IMO icon
598
Imperial Oil
IMO
$60.8B
– –
-4,755
INO icon
599
Inovio Pharmaceuticals
INO
$114M
– –
-16,387
INOD icon
600
Innodata
INOD
$1.46B
– –
-4,718
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